Last Price10.72 ▼1.83% Wed, May 18th 2022
NAV11.10  Tue, Dec 20th 2022
Discount-3.45%
Day Range10.70 - 10.94
Daily Value1265k today / 2262k avg = 56%
Distribution Rate5.04%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score9.0σ3.1σ2.4σ1.4σ
-2.0σ$9.33$8.19$8.53$8.81
-1.5σ$9.39$8.44$8.78$9.08
-1.0σ$9.46$8.68$9.02$9.36
-0.5σ$9.52$8.93$9.27$9.64
0.0σ$9.58$9.18$9.52$9.92
0.5σ$9.65$9.43$9.77$10.20
1.0σ$9.71$9.67$10.01$10.47
1.5σ$9.77$9.92$10.26$10.75
2.0σ$9.83$10.17$10.51$11.03

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY